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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 158.00 | 841.00 | 1 000.00 |
AT Other tangible assets | 25 608.00 | 16 673.00 | 8 935.00 | 25 608.00 |
BB Receivables related to investments | 2 953 569.00 | | 2 953 569.00 | 2 953 569.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 2 981 838.00 | 16 831.00 | 2 965 006.00 | 2 981 838.00 |
BX Customers and related accounts | 677 184.00 | | 677 184.00 | 677 184.00 |
BZ Other receivables | 111 920.00 | | 111 920.00 | 111 920.00 |
CF Cash and cash equivalents | 4 825.00 | | 4 825.00 | 4 825.00 |
CH Prepaid expenses | 19 795.00 | | 19 795.00 | 19 795.00 |
CJ TOTAL (II) | 813 726.00 | | 813 726.00 | 813 726.00 |
CO Grand total (0 to V) | 3 795 564.00 | 16 831.00 | 3 778 732.00 | 3 795 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 190.00 | 512 190.00 | | 512 190.00 |
DD Legal reserve (1) | 51 219.00 | 51 219.00 | | 51 219.00 |
DG Other reserves | 52 282.00 | | | 52 282.00 |
DH Retained earnings | 914 011.00 | 914 011.00 | | 914 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 780.00 | 52 282.00 | | 24 780.00 |
DL TOTAL (I) | 1 554 483.00 | 1 529 702.00 | | 1 554 483.00 |
DQ Provisions for Expenses | 9 630.00 | 6 276.00 | | 9 630.00 |
DR TOTAL (IV) | 9 630.00 | 6 276.00 | | 9 630.00 |
DU Loans and Debts from Credit Institutions (3) | 463 061.00 | 664 915.00 | | 463 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455 951.00 | | |
DX Trade payables and related accounts | 429 253.00 | 413 437.00 | | 429 253.00 |
DY Tax and social security liabilities | 585 876.00 | 783 648.00 | | 585 876.00 |
EA Other liabilities | 736 427.00 | 133 793.00 | | 736 427.00 |
EC TOTAL (IV) | 2 214 619.00 | 2 451 744.00 | | 2 214 619.00 |
EE Grand total (I to V) | 3 778 732.00 | 3 987 723.00 | | 3 778 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 520 408.00 | | 520 408.00 | 520 408.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 412.00 | |
FW Other purchases and external expenses | | | 116 119.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 255 361.00 | |
FZ Social Security Contributions | | | 102 198.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 483 486.00 | |
GG - OPERATING RESULT (I - II) | | | 36 925.00 | |
GU Total financial expenses (VI) | | | 12 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 32 466.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -32 366.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 412.00 | 974 264.00 | | 520 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 630.00 | 921 979.00 | | 495 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 780.00 | 52 282.00 | | 24 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 980 838.00 | | 1 000.00 | 2 980 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955 229.00 | |
I4 DECREASES Grand Total | | | 2 981 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 609.00 | | | 25 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 229.00 | | | 2 955 229.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 053.00 | 1 779.00 | | 15 053.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 053.00 | 1 620.00 | | 15 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 276.00 | 3 354.00 | | 6 276.00 |
7C Grand total | 6 276.00 | 3 354.00 | | 6 276.00 |
UE of which provisions and reversals: - Operating | | 3 354.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 429 254.00 | 429 254.00 | | 429 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 428.00 | 736 428.00 | | 736 428.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
VA Doubtful or disputed receivables | 677 185.00 | | | 677 185.00 |
VG Loans with a maturity of up to one year at origin | 435 412.00 | 435 412.00 | | 435 412.00 |
VH Loans with a maturity of more than one year at origin | 27 650.00 | 50.00 | | 27 650.00 |
VK Loans repaid during the year | 167 115.00 | | | 167 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 921.00 | | | 111 921.00 |
VS Prepaid expenses | 19 795.00 | | | 19 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 561.00 | 808 901.00 | 1 660.00 | 810 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 620.00 | 2 187 020.00 | | 2 214 620.00 |
